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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$68.2B
AUM Growth
+$1.38B
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1326
Thomson Reuters
TRI
$44.4B
$2.93M ﹤0.01%
25,149
+7,142
+40% +$832K
BGS icon
1327
B&G Foods
BGS
$290M
$2.92M ﹤0.01%
97,799
-17,269
-15% -$518K
TU icon
1328
Telus
TU
$15.1B
$2.92M ﹤0.01%
133,066
-14,521
-10% -$327K
FOXA icon
1329
Fox Class A
FOXA
$24.6B
$2.92M ﹤0.01%
72,834
-5,988
-8% -$221K
BOOT icon
1330
Boot Barn
BOOT
$4.8B
$2.92M ﹤0.01%
32,808
-8,785
-21% -$757K
EMF
1331
Templeton Emerging Markets Fund
EMF
$320M
$2.91M ﹤0.01%
171,568
+55,266
+48% +$998K
EXEL icon
1332
Exelixis
EXEL
$13.8B
$2.91M ﹤0.01%
137,736
+3,169
+2% +$58.8K
VPU
1333
Vanguard Utilities ETF
VPU
$8.48B
$2.91M ﹤0.01%
20,883
+4,308
+26% +$629K
TOTL icon
1334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.9M ﹤0.01%
60,077
-2,416
-4% -$117K
KIM icon
1335
Kimco Realty
KIM
$17.1B
$2.9M ﹤0.01%
139,774
+91,499
+190% +$1.96M
TNDM icon
1336
Tandem Diabetes Care
TNDM
$1.38B
$2.89M ﹤0.01%
24,206
+1,827
+8% +$201K
FENY icon
1337
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.88M ﹤0.01%
200,184
-1,096
-0.5% -$14.9K
EWJ icon
1338
iShares MSCI Japan ETF
EWJ
$22B
$2.88M ﹤0.01%
41,014
+1,525
+4% +$106K
ACWI icon
1339
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.88M ﹤0.01%
28,799
+1
+0% +$103
HEES
1340
DELISTED
H&E Equipment Services
HEES
$2.87M ﹤0.01%
82,804
+21,891
+36% +$726K
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.87M ﹤0.01%
75,629
-3,627
-5% -$144K
WBS icon
1342
Webster Financial
WBS
$12.6B
$2.86M ﹤0.01%
52,513
-46,616
-47% -$2.32M
AGCO icon
1343
AGCO
AGCO
$7.28B
$2.85M ﹤0.01%
23,301
-428
-2% -$56K
DT icon
1344
Dynatrace
DT
$12.9B
$2.85M ﹤0.01%
40,175
+4,848
+14% +$318K
ASAN icon
1345
Asana
ASAN
$1.97B
$2.85M ﹤0.01%
+27,451
New +$2.28M
CTRN icon
1346
Citi Trends
CTRN
$582M
$2.85M ﹤0.01%
39,069
+1,868
+5% +$150K
SRCL
1347
DELISTED
Stericycle Inc
SRCL
$2.84M ﹤0.01%
41,796
-57
-0.1% -$3.94K
AGNC icon
1348
AGNC Investment
AGNC
$12.6B
$2.83M ﹤0.01%
179,772
-18,178
-9% -$294K
BYLD icon
1349
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.83M ﹤0.01%
112,878
-1,998
-2% -$50.6K
IPAY icon
1350
Amplify Mobile Payments ETF
IPAY
$183M
$2.83M ﹤0.01%
41,754
+396
+1% +$28K
52 53
54
55 56

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Stifel Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Stifel Financial held 3,490 positions worth $68.2B, up 2.1% from $66.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q3 2021 filing shows 177 new, 1,761 increased, 1,231 reduced and 169 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M.
  • Stifel Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021, an estimated $178M increase.
  • Stifel Financial's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $132M.
  • Stifel Financial fully exited Axsome Therapeutics in Q3 2021, selling an estimated $27.5M.
  • Stifel Financial's ten largest holdings make up 16% of its $68.2B portfolio in Q3 2021.
  • Stifel Financial opened 177 new positions and closed 169 in Q3 2021.
  • Stifel Financial's portfolio value rose 2.1% quarter-over-quarter to $68.2B.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.